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Heritage Way Advisors, LLC
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 14,957 | 139 | 612,000 | -3,000 | $40.92 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 14,818 | 545 | 615,000 | 52,000 | $41.50 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 14,585 | 312 | 607,000 | 44,000 | $41.62 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 14,273 | -8 | 563,000 | 25,000 | $39.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 14,281 | 97 | 538,000 | 77,000 | $37.67 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 14,184 | 869 | 461,000 | 67,000 | $32.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 13,315 | 1,457 | 394,000 | 105,000 | $29.59 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 11,858 | 708 | 289,000 | -97,000 | $24.37 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 11,150 | -23 | 386,000 | 31,000 | $34.62 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 11,173 | 11,173 | 355,000 | 355,000 | $31.77 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 6,394 | 6,394 | 209,000 | 209,000 | $32.69 |
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